SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
+$9.07M
2
+$4.24M
3
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.18%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
451
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$331K 0.02%
9,794
+1,833
VLO icon
452
Valero Energy
VLO
$67.6B
$328K 0.02%
+1,328
ARM icon
453
Arm
ARM
$186B
$326K 0.02%
2,155
-490
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$14.2B
$325K 0.02%
1,487
+387
ZIM icon
455
ZIM Integrated Shipping Services
ZIM
$3.2B
$323K 0.02%
12,268
-1,550
LVHI icon
456
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.74B
$322K 0.02%
7,945
+945
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$321K 0.02%
2,949
-44
DTM icon
458
DT Midstream
DTM
$13.5B
$320K 0.02%
2,377
+272
IEUR icon
459
iShares Core MSCI Europe ETF
IEUR
$8.99B
$319K 0.02%
+4,545
XEL icon
460
Xcel Energy
XEL
$50.1B
$315K 0.02%
3,968
+1,198
MINT icon
461
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$315K 0.02%
+3,129
EFA icon
462
iShares MSCI EAFE ETF
EFA
$76.7B
$314K 0.02%
3,232
-357
XMMO icon
463
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
$310K 0.02%
2,140
-317
FAAR icon
464
First Trust Alternative Absolute Return Strategy ETF
FAAR
$162M
$310K 0.02%
9,179
-862
BALT icon
465
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$309K 0.02%
9,245
+2,265
HDV
466
iShares Core High Dividend ETF
HDV
$13.3B
$308K 0.02%
+2,268
SHYG icon
467
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$307K 0.02%
+7,263
CNAV
468
Mohr Company Nav ETF
CNAV
$38.1M
$302K 0.02%
9,731
GE icon
469
GE Aerospace
GE
$317B
$302K 0.02%
1,065
-382
PKG icon
470
Packaging Corp of America
PKG
$19B
$300K 0.02%
1,415
+272
COKE icon
471
Coca-Cola Consolidated
COKE
$12.4B
$300K 0.02%
1,564
-5
SOXX icon
472
iShares Semiconductor ETF
SOXX
$27.7B
$300K 0.02%
912
+107
FJUL icon
473
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$299K 0.02%
5,471
-8,852
GDEC icon
474
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$299K 0.02%
8,067
-16,195
WDC icon
475
Western Digital
WDC
$127B
$299K 0.02%
+1,104
17 18
19
20 21